Purchases and Sales Made in Q3 2022 in Option Care Health, Inc. (OPCH)
This table provides information about the institutional ownership of Option Care Health, Inc. (OPCH) during Q3 2022. The information is specifically focused on institutions that hold shares of Option Care Health, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2022
Q3 2022
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-2.15K- 2.02% |
$61K - $75.6K
|
104K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.61K- 14.37% |
$74K - $91.6K
|
15.5K
$482K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-2.9K- 4.79% |
$82.2K - $102K
|
57.5K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.96K- 12.05% |
$84.1K - $104K
|
21.6K
$670K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.21K- 20.8% |
$91K - $113K
|
12.2K
$378K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.39K- 10.89% |
$96.2K - $119K
|
27.7K
$860K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.74K- 8.43% |
$106K - $131K
|
40.6K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.39K- 6.8% |
$125K - $154K
|
60.1K
$1.86M
|
|
|
Nov 04, 2022
Q3 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-5K- 20.0% |
$142K - $176K
|
20K
$620K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.22K- 2.56% |
$148K - $183K
|
199K
$6.15M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.43K- 3.64% |
$154K - $191K
|
144K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-5.44K- 36.17% |
$154K - $191K
|
9.59K
$297K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.5K- 1.68% |
$156K - $193K
|
321K
$9.95M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-7K- 16.14% |
$199K - $246K
|
36.4K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.02K- 1.4% |
$199K - $247K
|
494K
$15.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-7.81K- 0.68% |
$222K - $274K
|
1.14M
$35.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-8.14K- 11.48% |
$231K - $286K
|
62.8K
$1.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.22K- 8.52% |
$233K - $289K
|
88.2K
$2.73M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.73K- 4.66% |
$248K - $307K
|
178K
$5.53M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9K- 6.42% |
$255K - $316K
|
131K
$4.07M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-10K- 47.39% |
$284K - $351K
|
11.1K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-10K- 22.52% |
$284K - $351K
|
34.4K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.3K- 50.42% |
$294K - $363K
|
10.2K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.7K- 27.23% |
$303K - $375K
|
28.5K
$883K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11K- 9.25% |
$312K - $386K
|
108K
$3.34M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.3K- 3.63% |
$320K - $396K
|
299K
$9.27M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.4K- 51.41% |
$351K - $434K
|
11.7K
$362K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18K- 42.4% |
$511K - $633K
|
24.5K
$758K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18K- 27.12% |
$512K - $634K
|
48.5K
$1.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-19.1K- 7.85% |
$542K - $671K
|
224K
$6.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.3K- 47.51% |
$691K - $855K
|
26.9K
$833K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.3K- 47.51% |
$691K - $855K
|
26.9K
$833K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.5KClosed |
$725K - $897K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-25.9K- 11.09% |
$735K - $910K
|
208K
$6.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Coliseum Capital Management, LLC
Rowayton, CT |
SELL
|
- |
-27.9K- 7.14% |
$791K - $979K
|
362K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30K- 17.9% |
$852K - $1.05M
|
138K
$4.26M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-33K- 8.45% |
$936K - $1.16M
|
357K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-42.8K- 71.69% |
$1.21M - $1.5M
|
16.9K
$523K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.2K- 22.68% |
$1.28M - $1.59M
|
154K
$4.78M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.2K- 80.52% |
$1.34M - $1.66M
|
11.4K
$354K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.4K- 6.93% |
$1.4M - $1.73M
|
663K
$20.5M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-54K- 50.0% |
$1.53M - $1.9M
|
54K
$1.67M
|
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-70.6K- 18.63% |
$2M - $2.48M
|
308K
$9.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-77.4K- 2.86% |
$2.2M - $2.72M
|
2.62M
$81.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-77.9K- 51.45% |
$2.21M - $2.74M
|
73.5K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-95.1K- 18.3% |
$2.7M - $3.34M
|
424K
$13.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-99.1K- 4.33% |
$2.81M - $3.48M
|
2.19M
$67.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-103K- 15.62% |
$2.92M - $3.62M
|
556K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-135K- 37.69% |
$3.82M - $4.73M
|
223K
$6.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-146K- 21.92% |
$4.13M - $5.11M
|
519K
$16.1M
|